REGN Debt Repayment
Regeneron Pharmaceuticals · Debt Repayment
REGN Debt Repayment
Latest reported$0.00period ending
REGN Debt Repayment (-$100.00K → $0.00)
Annual debt repayment
High-resolution chart · PNG
REGN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,981,900,000 | |
| 0 | |
| 0 | |
| 37,100,000 | |
| -40,600,000 | |
| -140,447,000 | |
| -221,734,000 | |
| -2,024,000 | |
| -2,203,000 | |
| 389,440,000 | |
| 46,516,000 | |
| 22,765,000 | |
| -200,807,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,827,000 | |
| 13,506,000 | |
| -426,000 | |
| 190,598,000 | |
| -1,498,000 | |
| -1,100,000 | |
| -1,900,000 | |
| -3,900,000 | |
| -3,700,000 | |
| -3,300,000 | |
| -300,000 | |
| -1,200,000 | |
| -800,000 | |
| -100,000 |